SIHY ETF largest holding is CVNA 9 06/01/31 144A at 1.34% as of Jun 30, 2026

$45.47

AUM$150M

TER0.48%

Holdings233

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SIHY ETF largest holding is CVNA 9 06/01/31 144A at 1.34% as of Jun 30, 2026

$45.47

Harbor Ares Systematic High Yield ETF

AUM$150M

TER0.48%

Holdings233

See how much of SIHY you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

CVNA 9 06/01/31 144A is SIHY's largest holding at 1.34% of the fund as of Jun 30, 2026. SIHY is Harbor Ares Systematic High Yield ETF.

Showing top 50 of 233 holdings · as of Jun 30, 2026

SIHY holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	Debt	Carvana CoConsumer Disc. · Specialty Retail	1.34%	1.3%	$2.00M	Consumer Disc.	Specialty Retail
2	Debt	Novelis CorpMaterials · Metals & Mining	1.29%	2.6%	$1.92M	Materials	Metals & Mining
Sector and industry · Pro
3	Debt	Centene Corp	1.22%	3.8%	$1.82M
4	Debt	Pbf Holding Co Llc / Pbf Finance Corp	1.22%	5.1%	$1.82M
5	—	Prog Holdings, Inc. 2029-11-15	1.22%	6.3%	$1.81M
6	—	Alliance Res Op/Finance 06/15/29 8.625% 144A 06/15/2029	1.20%	7.5%	$1.78M
7	CIEN	Ciena Corp.	1.17%	8.7%	$1.73M
8	ALGT	Allegiant Travel Co Sr Secured 144A 07/31 7.125	1.15%	9.8%	$1.70M
9	—	Par Petroleum Llc 144A 7.386/01/2034	1.15%	11.0%	$1.70M
10	—	Pitney Bowes Inc 144A 7.25% Mar 15, 2029	1.15%	12.1%	$1.72M
11	—	Davita Inc	1.14%	13.3%	$1.70M
12	Debt	Ttm Technologies I	1.14%	14.4%	$1.70M
13	Debt	Calumet Specialty Products Partners Lp / Calumet Finance Corp	1.13%	15.5%	$1.67M
14	IAG	Iamgold Corp.	1.13%	16.7%	$1.67M
15	Debt	Vermilion Energy Inc	1.13%	17.8%	$1.68M
16	Debt	Park-Ohio Indust	1.10%	18.9%	$1.64M
17	—	Shutterfly Finance Llc Secured 144A 10/27 8.5 8.5	1.08%	20.0%	$1.60M
18	Debt	Turning Point Brands Inc	1.01%	21.0%	$1.50M
19	Debt	Antero Midstream Partners LP / Antero Midstream Finance Corp	0.93%	21.9%	$1.38M
20	SPH	Suburban Propane Partners L.P/Subu 144A 5% Jun 01, 2031	0.89%	22.8%	$1.32M
21	Debt	Hni Corp	0.88%	23.7%	$1.31M
22	Debt	Arko Corp	0.87%	24.5%	$1.30M
23	—	California Resources Corp 144A Jan 15, 2034 7.0	0.86%	25.4%	$1.28M
24	Debt	Bombardier Inc	0.80%	26.2%	$1.18M
25	Debt	Talo	0.80%	27.0%	$1.18M
26	CORZ	Core Scientific Finance I Llc 144A 7.75% May 15, 2031	0.78%	27.8%	$1.16M
27	—	Energy Transfer Lp Regd V/R 8.00000000	0.78%	28.6%	$1.16M
28	—	Edison Internatio V/R 06/15/53	0.76%	29.3%	$1.13M
29	Debt	Hilton Domestic Operating Co Inc	0.76%	30.1%	$1.13M
30	Debt	Fair Isaac Corp	0.75%	30.8%	$1.11M
31	Debt	Seagate Data S	0.74%	31.6%	$1.10M
32	VSXY	Victorias Secret & Co 144A 4.63% Jul 15, 2029	0.74%	32.3%	$1.11M
33	HBM	Hudbay Minerals Inc Regd 144a P/p 6.12500000	0.72%	33.0%	$1.07M
34	—	Onemain Finance Corp 09/15/2033	0.72%	33.8%	$1.08M
35	Debt	Brundage-Bone Concrete Pumping Holdings Inc	0.70%	34.5%	$1.03M
36	—	Iron Mountain Information Management Services Inc	0.69%	35.1%	$1.03M
37	—	Gen Digital Inc 6.25 2033-04-01	0.69%	35.8%	$1.03M
38	—	Cvr Energy Inc 144A 7.5% Feb 15, 2031	0.68%	36.5%	$1.01M
39	—	Cimpress Nv 7.38% 09-15-2032	0.68%	37.2%	$1.01M
40	Debt	Diversified Healthcare T	0.67%	37.9%	$1.00M
41	Debt	Kss	0.67%	38.5%	$993.7K
42	—	Pg&e Corp. 5.000000% 07/01/2028	0.67%	39.2%	$988.7K
43	—	Enquest Plc 144A 9.88% Apr 30, 2031 9.88 2031-04-30	0.66%	39.9%	$984.0K
44	—	Tutor Perini Corp 144A 6.637/15/2033	0.66%	40.5%	$979.0K
45	Debt	Wabash National Corp	0.66%	41.2%	$980.0K
46	—	Icahn Enterprises Lp / Icahn Enter 9% Jun 15, 2030	0.64%	41.8%	$944.3K
47	Debt	Jetblue Airway	0.64%	42.5%	$945.5K
48	—	Garrett Motion Hld/Sarl 7.75% 31May2032	0.63%	43.1%	$938.0K
49	—	Energy Transfer L V/R 10/01/54	0.62%	43.7%	$922.5K
50	CACC	Credit Acceptance Corp. 6.625 2030-03-15	0.61%	44.3%	$900.5K
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SIHY ETF All Holdings

SIHY holdings total 233 positions. The top 10 holdings account for 12.1% of the fund, led by Carvana Co 14% 06/01/31 at 1.3%, Novelis Corp. 4.75% 01/30/2030 at 1.3%, Centene Corp 2.50% 03/01/2031 at 1.2%.

SIHY portfolio concentration is well-diversified, with the top 10 representing 12.1% of total assets. The largest sector exposure is Information Technology at 10.7%.

SIHY sectors provide a detailed breakdown. SIHY overlap shows how holdings compare to other funds in your portfolio.

Compare SIHY

SIHY vs SPY SIHY vs QQQ SIHY vs VOO SIHY vs VTI SIHY vs IVV SIHY vs SCHD SIHY vs VYM SIHY vs VXUS

SIHY ETF Holdings

233 of 233 holdings

Sector

Industry

Sort By

1
Carvana Co 14% 06/01/31
CVNA 9 06/01/31 144AConsumer Discretionary
1.34%
2
Novelis Corp. 4.75% 01/30/2030
HNDLIN 4.75 01/30/30Materials
1.29%
3
Centene Corp 2.50% 03/01/2031
CNC 2.5 03/01/31Health Care
1.22%
4
Pbf Holding Co Llc / Pbf Finance Corp 0.0725 06/01/2034
Other
1.22%
5
Prog Holdings, Inc. 2029-11-15
PRG 6 11/15/29 144AFinancials
1.22%
6
Alliance Res Op/Finance 06/15/29 8.625% 144A 06/15/2029
ARLP 8.625 06/15/29 Energy
1.20%
7
Ciena Corp.
CIEN 4 01/31/30 144AInformation Technology
1.17%
8
Allegiant Travel Co Sr Secured 144A 07/31 7.125
Other
1.15%
9
Par Petroleum Llc 144A 7.386/01/2034
Other
1.15%
10
Pitney Bowes Inc 144A 7.25% Mar 15, 2029
PBI 7.25 03/15/29 14Information Technology
1.15%
11
Davita Inc
DVA 3.75 02/15/31 14Health Care
1.14%
12
Ttm Technologies I 4% 03/01/29
TTMI 4 03/01/29 144AInformation Technology
1.14%
13
Calumet Specialty Products Partners Lp / Calumet Finance Corp 9.75 02/15/2031
Other
1.13%
14
Iamgold Corp.
IMGCN 5.75 10/15/28 Materials
1.13%
15
Vermilion Energy Inc 7.25% 02/15/2033 144A
VETCN 7.25 02/15/33 Energy
1.13%
16
Park-Ohio Indust 8.5% 08/01/30 8.5 2030-08-01
PKOH 8.5 08/01/30 14Industrials
1.10%
17
Shutterfly Finance Llc Secured 144A 10/27 8.5 8.5
Other
1.08%
18
Turning Point Brands Inc 7.625% 03/15/2032 144A
TPB 7.625 03/15/32 1Consumer Staples
1.01%
19
Antero Midstream Partners LP / Antero Midstream Finance Corp 5.75 10/15/2033
Other
0.93%
20
Suburban Propane Partners L.P/Subu 144A 5% Jun 01, 2031
SPH 5 06/01/31 144AEnergy
0.89%
21
Hni Corp 5.125% 01/18/29 5.125 2029-01-18
Other
0.88%
22
Arko Corp 5.125 11/15/2029
ARKO 5.125 11/15/29 Energy
0.87%
23
California Resources Corp 144A Jan 15, 2034 7.0
Other
0.86%
24
Bombardier Inc. 7.45% 05/01/2034
BBDBCN 7.45 05/01/34Industrials
0.80%
25
Talo 8 07/15/34
Other
0.80%
26
Core Scientific Finance I Llc 144A 7.75% May 15, 2031
Other
0.78%
27
Energy Transfer Lp Regd V/R 8.00000000
ET V8 05/15/54Energy
0.78%
28
Edison Internatio V/R 06/15/53
EIX V8.125 06/15/53Utilities
0.76%
29
Hilton Domestic Operating Co Inc 4% 05/01/2031 144a
HLT 4 05/01/31 144AConsumer Discretionary
0.76%
30
Fair Isaac Corp 6.25% 09/15/34
Other
0.75%
31
Seagate Data S 9.625% 12/01/32
Other
0.74%
32
Victorias Secret & Co 144A 4.63% Jul 15, 2029
VSCO 4.625 07/15/29 Consumer Discretionary
0.74%
33
Hudbay Minerals Inc Regd 144a P/p 6.12500000
HBMCN 6.125 04/01/29Materials
0.72%
34
Onemain Finance Corp 09/15/2033
Other
0.72%
35
Brundage-Bone Concrete Pumping Holdings Inc 7.5% 02/01/2032
BBCP 7.5 02/01/32 14Industrials
0.70%
36
Iron Mountain Information Management Services Inc
IRM 5 07/15/32 144AIndustrials
0.69%
37
Gen Digital Inc 6.25 2033-04-01
GEN 6.25 04/01/33 14Information Technology
0.69%
38
Cvr Energy Inc 144A 7.5% Feb 15, 2031
Other
0.68%
39
Cimpress Nv 7.38% 09-15-2032
CMPR 7.375 09/15/32 Consumer Discretionary
0.68%
40
Diversified Healthcare T 4.375 03/01/2031
DHC 4.375 03/01/31Real Estate
0.67%
41
Kss 3.375% 05/01/31
KSS 3.375 05/01/31Consumer Discretionary
0.67%
42
Pg&e Corp. 5.000000% 07/01/2028
PCG 5 07/01/28Utilities
0.67%
43
Enquest Plc 144A 9.88% Apr 30, 2031 9.88 2031-04-30
Other
0.66%
44
Tutor Perini Corp 144A 6.637/15/2033
Other
0.66%
45
Wabash National Corp 4.5 10/15/2028
WNC 4.5 10/15/28 144Industrials
0.66%
46
Icahn Enterprises Lp / Icahn Enter 9% Jun 15, 2030
IEP 9 06/15/30Financials
0.64%
47
Jetblue Airway 9.875% 09/20/31
JBLU 9.875 09/20/31 Industrials
0.64%
48
Garrett Motion Hld/Sarl 7.75% 31May2032
GTX 7.75 05/31/32 14Industrials
0.63%
49
Energy Transfer L V/R 10/01/54
ET V7.125 10/01/54Energy
0.62%
50
Credit Acceptance Corp. 6.625 2030-03-15
CACC 6.625 03/15/30Financials
0.61%
51
Delek Log Part/Finance Company Guar 144A 06/34 6.875 6.875
Other
0.61%
52
William Carter Co/The Callable Notes Fixed 7.375% 7.375% 02/15/2031
Other
0.61%
53
Humana Inc 6.625% Flt 03/09/56
Other
0.60%
54
Lyondellbasell Ind Nv Sr Unsecured 04/24 5.75
BBWI 6.95 03/01/33Consumer Discretionary
0.60%
55
Carnival Corp 144A 5.88% Jun 15, 2031
CCL 5.875 06/15/31 1Consumer Discretionary
0.59%
56
Rhp Hotel Ppty/Rhp Finan 4.5 02/15/2029
RHP 4.5 02/15/29 144Real Estate
0.59%
57
Rhp Hotel Properties Lp 144A 5.75% Mar 15, 2034 5.75 2034-03-15
Other
0.59%
58
Cooper Standard Automoti 9.25% 03/01/2031 9.25
Other
0.58%
59
Elastic Nv 4.125 07/15/2029
ESTC 4.125 07/15/29 Information Technology
0.58%
60
Ringcentral Inc 8.5% 08/15/30
RNG 8.5 08/15/30 144Information Technology
0.58%
61
Pls Group Ltd 144A 6.88% May 01, 2031
Other
0.57%
62
Anywhere Re Grp/Realogy Secured 144A 04/30 9.75
HOUS 9.75 04/15/30 1Real Estate
0.57%
63
Macy'S Retail 7.375% 08/01/33 7.375 2033-08-01
M 7.375 08/01/33 144Consumer Discretionary
0.56%
64
Navient Corp 11.5% 15Mar2031
NAVI 11.5 03/15/31Financials
0.56%
65
Lions Gate Capit 5.5% 04/15/29
LGF 5.5 04/15/29 144Financials
0.55%
66
Open Text Holdings Inc Company Guar 144a 02/30 4.125
OTEXCN 4.125 02/15/3Information Technology
0.55%
67
Phinia Inc Regd 144A P/P 6.75000000 04/15/29
PHIN 6.75 04/15/29 1Health Care
0.55%
68
Match Group Hld Ii Llc 3.625 10/01/2031
MTCHII 3.625 10/01/3Communication Services
0.54%
69
Suncoke Energy Inc 144A 4.88% Jun 30, 2029
SXC 4.875 06/30/29 1Materials
0.54%
70
Vm Cons. Inc 5.50%
VRRM 5.5 04/15/29 14Industrials
0.54%
71
Diversified Healthcare T 4.75 02/15/2028
DHC 4.75 02/15/28Real Estate
0.53%
72
Fair Isaac Corp 4 06/15/2028
FAIRIC 4 06/15/28 14Information Technology
0.52%
73
Eldorado Gold Corp 6.25 09/01/2029
ELDCN 6.25 09/01/29 Materials
0.51%
74
Enerflex Inc 144A 6.88% Jan 15, 2031
EFXINCUnknown
0.51%
75
Alaska Airlines Inc 0.065 06/01/2031
Other
0.50%
76
Eushi Finance Inc Company Guar 04/56 Var
Other
0.50%
77
Dycom Industries Inc 4.5 04/15/2029
DY 4.5 04/15/29 144AIndustrials
0.49%
78
Genesis Energy Lp 8% May 15, 2033
GEL 8 05/15/33Energy
0.49%
79
Go Daddy Opco/Fi 3.5% 03/01/29
GDDY 3.5 03/01/29 14Information Technology
0.48%
80
Mpt Operating Partnership L.p. / Mpt Finance Corp.
MPW 4.625 08/01/29Real Estate
0.48%
81
Eushi Finance Inc Company Guar 12/54 Var
EMACN V7.625 12/15/5Financials
0.47%
82
Ctr Partnership/Caretrst 3.875 06/30/2028
CTREV 3.875 06/30/28Real Estate
0.46%
83
Delek Logistics Partners Lp
DKL 8.625 03/15/29 1Energy
0.46%
84
Intesa Sanpaolo Spa 4.95 06/01/2042
ISPIM V4.95 06/01/42Financials
0.46%
85
Mpt Oper Partnersp/Finl 3.5 03/15/2031
MPW 3.5 03/15/31Real Estate
0.46%
86
Ptc Inc 4% 02/15/2028 144A
PTC 4 02/15/28 144AInformation Technology
0.46%
87
Ziprecruiter, Inc.
ZIP 5 01/15/30 144AInformation Technology
0.46%
88
Bwx Technologies Inc 144A 4.125000% 04/15/2029
BWXT 4.125 04/15/29 Industrials
0.45%
89
Coreweave Inc 144A 9% Feb 01, 2031
CRWV 9 02/01/31 144AInformation Technology
0.45%
90
Ehc 4 5/8 04/01/31
EHC 4.625 04/01/31Health Care
0.45%
91
Molina Healthcare Inc Regd 144A P/P 3.87500000
MOH 3.875 05/15/32 1Health Care
0.45%
92
Atlanticus Holdings Corp 144A 9.75% Sep 01, 2030
ATLC 9.75 09/01/30 1Financials
0.44%
93
Edison International 7.875 06/15/2054
EIX V7.875 06/15/54Utilities
0.43%
94
Iron Mountain Inc 144a 4.5% Feb 15, 2031
IRM 4.5 02/15/31 144Industrials
0.43%
95
Transdigm Inc Corp. Note 2032-03-01
TDG 6.625 03/01/32 1Industrials
0.43%
96
Resideo Fdg Ii Llc 144A 6.57/15/2032
Other
0.41%
97
Bwx Technologies Inc
BWXT 4.125 06/30/28 Industrials
0.40%
98
Fcfs 4 5/8 09/01/28
FCFS 4.625 09/01/28 Financials
0.40%
99
M / I Homes Inc Sr Nt 4.95 2028-02-01
MHO 4.95 02/01/28Consumer Discretionary
0.40%
100
Jazz Securities Dac 4.375 1/15/2029
JAZZ 4.375 01/15/29 Financials
0.39%
101
Mueller Water Products Inc 144A 4% Jun 15, 2029
MWA 4 06/15/29 144AIndustrials
0.39%
102
Onemain Finance Corporati 6.5 03/15/2033
Other
0.39%
103
Saturn Oil & Gas Inc 9.63% 06/15/2029
SOILCN 9.625 06/15/2Energy
0.39%
104
Zi Tech Llc/Zi Fin Corp 3.875 02/01/2029
ZMINFO 3.875 02/01/2Information Technology
0.39%
105
Amneal Pharmaceuticals L 144A W/O Rts 6.875 08/01/2032 6.875 2032-08-01
AMNPHA 6.875 08/01/3Health Care
0.38%
106
Dish Dbs Corp 7.375 07/01/2028
DISH 7.375 07/01/28Communication Services
0.38%
107
Bausch Health Cos Inc 144A 14.000000% 10/15/2030
BHCCN 14 10/15/30 14Health Care
0.37%
108
Cvr Energy Inc 144A 7.88% Feb 15, 2034
Other
0.36%
109
Geo Group Inc/The Company Guar 04/31 10.25
GEO 10.25 04/15/31Real Estate
0.36%
110
Nabors Industries Inc Regd 144A P/P 8.87500000
NBR 8.875 08/15/31 1Energy
0.35%
111
Aar Escrow Issuer Llc 6.75% 15Mar2029
AIR 6.75 03/15/29 14Financials
0.34%
112
Amerigas Part/Fin Corp Sr Unsecured 144A 06/31 6.875 6.875
Other
0.34%
113
Antero Midstream Partners L.P./ Antero Midstream Finance Corp. 6.625 02/01/2032
AM 6.625 02/01/32 14Energy
0.34%
114
California Resources Corp 144A 7.251/15/2035
Other
0.34%
115
Firstcash Inc Corp. Note 03/01/2032
FCFS 6.875 03/01/32 Financials
0.34%
116
Five Point Operati 8% 10/01/30
Other
0.34%
117
M 6.125 03/15/32 144A
M 6.125 03/15/32 144Consumer Discretionary
0.34%
118
Resorts World/ 4.625% 04/06/31
RWLVCA 4.625 04/06/3Consumer Discretionary
0.34%
119
Company Guar 144A 04/29 4.375
ACA 4.375 04/15/29 1Materials
0.33%
120
Cascades Inc/cascades Usa Inc 5.38% 01/15/2028
CASCN 5.375 01/15/28Materials
0.33%
121
Match Group Holdings Ii Llc 6.13 09/15/2033
MTCHII 6.125 09/15/3Communication Services
0.33%
122
Asgn, Inc.
ASGN 4.625 05/15/28 Information Technology
0.32%
123
Coreweave Inc 9.25% 06/01/30
CRWV 9.25 06/01/30 1Information Technology
0.32%
124
Discovery Communications Llc 6.35 06/01/2040
Other
0.32%
125
TRANSDIGM INC 6.38% 01Mar2029
TDG 6.375 03/01/29 1Industrials
0.32%
126
Trinet Group Inc 3.5 03/01/2029
TNET 3.5 03/01/29 14Industrials
0.32%
127
Viavi Solutions Inc Company Guar 144A 10/29 3.75
VIAV 3.75 10/01/29 1Information Technology
0.32%
128
Yum! Brands, 4.625% 31Jan2032, USD
YUM 4.625 01/31/32Consumer Discretionary
0.32%
129
Coreweave 9.75% 10/01/31 9.75 2031-10-01
Other
0.31%
130
Coreweave Inc 144A 9.637/15/2032
Other
0.31%
131
Crocs Inc 2031-08-15
CROX 4.125 08/15/31 Consumer Discretionary
0.31%
132
Hilton Domestic Operating Company, Inc. 02/15/2032
HLT 3.625 02/15/32 1Consumer Discretionary
0.30%
133
Macy's Retail Holdings Inc
M 4.3 02/15/43Consumer Discretionary
0.29%
134
Valaris Ltd 8.375% 04/30/2030
VAL 8.375 04/30/30 1Energy
0.29%
135
Fortress Trans & Infrast 7% 01May2031
FTAI 7 05/01/31 144AFinancials
0.28%
136
Helix Energy Solutions Group Inc 9.75 03/01/2029
HLX 9.75 03/01/29 14Energy
0.28%
137
Vfh Parent Llc / Valor Co-Issuer Inc
VIRT 7.5 06/15/31 14Financials
0.28%
138
Amn Healthcare Inc 144A 6.5% Jan 15, 2031
Other
0.27%
139
Aston Martin Capital Hol Regd 144A P/P 10.00000000
ASTONM 10 03/31/29 1Consumer Discretionary
0.27%
140
Chemours Company 144A 7.88% Mar 15, 2034 7.88 2034-03-15
Other
0.27%
141
Comstock Resources, Inc.,6.75 03/01/2029
CRK 6.75 03/01/29 14Energy
0.27%
142
Enersys 4.375% 12/15/2027
ENS 4.375 12/15/27 1Industrials
0.27%
143
Firstcash Inc 6.125% 05/01/2034 6.125 2034-05-01
Other
0.27%
144
Icahn Enterprises Lp 9.75 01/15/2029
IEP 9.75 01/15/29Financials
0.27%
145
Iron Mountain Inc Company Guar 144A 01/33 6.25
IRM 6.25 01/15/33 14Industrials
0.27%
146
Radiant Funding Spv Llc 144A 6.375
UPBD 6.375 02/15/29 Financials
0.27%
147
Allison Transmission Inc 3.75 01/30/2031
ALSN 3.75 01/30/31 1Consumer Discretionary
0.26%
148
Discovery Global Holdings Inc 5.143/15/2052
Other
0.26%
149
On Semiconductor Corporation 144a 3.88% Sep 01, 2028
ON 3.875 09/01/28 14Information Technology
0.26%
150
Twilio, 3.625% 15Mar2029, USD
TWLO 3.625 03/15/29Information Technology
0.26%
151
Us Foods Inc Corp. Note
USFOOD 4.75 02/15/29Consumer Staples
0.26%
152
Enersys Regd 144A P/P 6.62500000 1/15/2032
ENS 6.625 01/15/32 1Industrials
0.25%
153
Ziff Davis Inc Inc Company Guar 144a 10/30 4.625
ZD 4.625 10/15/30 14Communication Services
0.25%
154
Pg&E Corp 7.38% 2055-03-15
PCG V7.375 03/15/55Utilities
0.25%
155
Novelis Corp 3.875 08/15/2031
HNDLIN 3.875 08/15/3Materials
0.24%
156
Whirlpool Corp. 2.40 05/15/2031
WHR 2.4 05/15/31Consumer Discretionary
0.24%
157
Yum! Brands Inc 6.88 11/15/2037
YUM 6.875 11/15/37Consumer Discretionary
0.24%
158
Bellring Brands Inc 144A 7.000000% 03/15/2030
BRBR 7 03/15/30 144AConsumer Staples
0.23%
159
KODIAK GAS SERVICES LLC 6.5 10/01/2033
Other
0.23%
160
Resorts World Las Vegas Llc / Rwlv Capital Inc 8.45 2030/07/27
RWLVCA 8.45 07/27/30Consumer Discretionary
0.23%
161
Algoma Steel Inc 144A 9.125000% 04/15/2029
ALGSTE 9.125 04/15/2Materials
0.22%
162
Seagate Data St 5.75% 12/01/34
Other
0.22%
163
Fortress Trans & I 7% 06/15/32
FTAI 7 06/15/32 144AFinancials
0.21%
164
Amerigas Partners Lp / Amerigas Finance Corp 9.38% 01Jun2028
APU 9.375 06/01/28 1Energy
0.20%
165
Davita Inc 6.75 7/15/2033
DVA 6.75 07/15/33 14Health Care
0.20%
166
Encore Capital Group Inc 144A 6.63% Apr 15, 2031
Other
0.20%
167
Forward Air Corp
FWRD 9.5 10/15/31 14Communication Services
0.20%
168
Life Time Inc 144A 6% Nov 15, 2031
LTH 6 11/15/31 144AConsumer Discretionary
0.20%
169
Mpt Oper Partnership Lp/corp 5% 10/15/2027
MPW 5 10/15/27Real Estate
0.20%
170
Transdigm Inc 0.0675 01/31/2034
TDG 6.75 01/31/34 14Industrials
0.20%
171
Charles River Laboratori 3.75 03/15/2029
CRL 3.75 03/15/29 14Health Care
0.19%
172
DAVITA INC 4.63% 01Jun2030
DVA 4.625 06/01/30 1Health Care
0.19%
173
Outfront Media Capital Llc / Outfront Media Capita 4.625000% 03/15/2030
OUT 4.625 03/15/30 1Communication Services
0.19%
174
Tempur Sealy Intl 4% 04/15/29
SGI 4 04/15/29 144AHealth Care
0.19%
175
Unisys Corp 10.625% 01/15/31
UIS 10.625 01/15/31 Information Technology
0.19%
176
Corp. Note 3.875 01/15/2028
BCULC 3.875 01/15/28Financials
0.18%
177
Bausch Health Cos Inc Company Guar 144a 02/31 5.25
BHCCN 5.25 02/15/31 Health Care
0.16%
178
Centene Corp 4.625% 12/15/2029
CNC 4.625 12/15/29Health Care
0.16%
179
Seagate Data S 4.091% 06/01/29
Other
0.16%
180
Talos Production, Inc. 9.375 2031-02-01
TALO 9.375 02/01/31 Energy
0.16%
181
Pg&E Corp 6.85% 09/15/2056 6.85
Other
0.15%
182
Whirlpool Corporation 4.7 05/14/2032
WHR 4.7 05/14/32Consumer Discretionary
0.15%
183
Xpo Cnw Inc
CNW 6.7 05/01/34Industrials
0.14%
184
Delek Logistics Partners Lp / Delek Logistics Finance Corp 7.375% 06/30/2033
DKL 7.375 06/30/33 1Energy
0.14%
185
Discovery Global Holdings Inc 5.053/15/2042
Other
0.14%
186
Emera Us Finance Llc 6.65 10/01/2056
Other
0.14%
187
Genesis Energy Lp 8.25 01/15/2029
GEL 8.25 01/15/29Energy
0.14%
188
K Hovnanian Enterprises Inc 144A 8.38% Oct 01, 2033
Other
0.14%
189
Kohl's Corp 5.55% 07/17/2045
KSS 5.55 07/17/45Consumer Discretionary
0.14%
190
Ngl Energy Operating Llc/ Ngl Energy Finance Corp 8.125 2029-02-15
NGL 8.125 02/15/29 1Financials
0.14%
191
Pbf Holding Co Llc / Pbf Finance Corp 7.88% 15Sep2030
PBFENE 7.875 09/15/3Energy
0.14%
192
Trinet Group, Inc. 7.125 08-15-2031
TNET 7.125 08/15/31 Industrials
0.14%
193
Under Armour Inc 144A W/O Rts 7.25 07/15/2030
UA 7.25 07/15/30 144Consumer Discretionary
0.14%
194
United Natural Foods Inc 6.75% 10/15/2028 144a
UNFI 6.75 10/15/28 1Consumer Staples
0.14%
195
Api Group De Inc 4.125 07/15/2029
APG 4.125 07/15/29 1Industrials
0.13%
196
Discovery 4.279% 03/32
Other
0.13%
197
Firstcash Inc 2030-01-01
FCFS 5.625 01/01/30 Financials
0.13%
198
Irm 5.25 07/15/30 144a
IRM 5.25 07/15/30 14Industrials
0.13%
199
Snap Inc Company Guar 144A 03/33 6.875
SNAP 6.875 03/01/33 Communication Services
0.13%
200
Csc Holdings Llc
CSCHLD 5.5 04/15/27 Financials
0.12%
201
Icahn Enterprises Lp / Icahn Enterprises Finance Corp 4.38% 01Feb2029
IEP 4.375 02/01/29Financials
0.12%
202
Ld Holdings Group Llc 8.75% 01Nov2027
LNDPT 8.75 11/01/27 Financials
0.12%
203
Pagaya Us Hold 8.875% 08/01/30 8.875 2030-08-01
PGY 8.875 08/01/30Information Technology
0.12%
204
Resorts World Las Vegas Llc 4.625 4/16/2029
RWLVCA 4.625 04/16/2Consumer Discretionary
0.12%
205
Sabre Glbl In 11.125% 07/15/30
SABHLD 11.125 07/15/Information Technology
0.12%
206
Sabre Glbl 10.75% 03/30 10.75 03/15/2030
Other
0.12%
207
Clearwater Paper Corp Regd 144a P/p 4.75000000
CLW 4.75 08/15/28 14Materials
0.11%
208
Everarc Escrow Sarl 5 10/30/2029
PRM 5 10/30/29 144AFinancials
0.11%
209
Bausch Health Cos Inc 7.25 05-30-2029
BHCCN 7.25 05/30/29 Health Care
0.10%
210
Ezcorp Inc 7.375 01Apr32 144A
EZPW 7.375 04/01/32 Financials
0.10%
211
Navient Corp 9.38 10/15/2031
Other
0.10%
212
Sabre Glbl Inc 10.75% 11/15/29
SABHLD 10.75 11/15/2Information Technology
0.10%
213
Advantage Sales & 9% 11/15/30
Other
0.09%
214
Tronox Inc 4.625% 03/15/29
TROX 4.625 03/15/29 Materials
0.09%
215
Twilio, 3.875% 15Mar2031, USD
TWLO 3.875 03/15/31Information Technology
0.09%
216
Mercer International Inc 144A 12.875000% 10/01/2028
MERC 12.875 10/01/28Materials
0.08%
217
Crocs Inc Corp. Note 2029-03-15
CROX 4.25 03/15/29 1Consumer Discretionary
0.07%
218
Graftech Finance Inc 144A 9.88% Dec 23, 2029
EAF 9.875 12/23/29 1Financials
0.07%
219
Iqvia Inc 5 05/15/2027
IQV 5 05/15/27 144AHealth Care
0.07%
220
Rakuten Group Inc 144A 11.25% Feb 15, 2027
RAKUTN 11.25 02/15/2Consumer Discretionary
0.07%
221
Us Foods Inc 5.75 2033-04-15
USFOOD 5.75 04/15/33Consumer Staples
0.07%
222
Unicredit S.P.A. 5.459% 30-Jun-2035
UCGIM V5.459 06/30/3Financials
0.07%
223
Whirlpool Corp 5.5 03/01/2033
WHR 5.5 03/01/33Consumer Discretionary
0.07%
224
Muvico Llc 144A Feb 19, 2029 7.5
Other
0.06%
225
Bausch Health Companies I 6.25% 2029-02-15
BHCCN 6.25 02/15/29 Health Care
0.05%
226
Getty Images Inc 11.25 02/21/2030
ABEGET 11.25 02/21/3Communication Services
0.05%
227
Sinclair Television Group Inc 144A 4.38% Dec 31, 2032
SBGI 4.375 12/31/32 Communication Services
0.05%
228
Embecta Corp 5 02/15/2030
EMBC 5 02/15/30 144AHealth Care
0.04%
229
Macy'S Retail Holdings Llc 01/15/2042 5.13
M 5.125 01/15/42Consumer Discretionary
0.04%
230
Assurant Inc 7% 03/27/2048
AIZ V7 03/27/48Financials
0.03%
231
EURo Currency 0 01/00/1900
Other
0.01%
232
Genesis Energy Lp/Fin 6.75% 03/15/2034 6.75
Other
0.00%
233
Hilton Grand Vacations Borrower Es 144A 4.88% Jul 01, 2031
HGVLLC 4.875 07/01/3Consumer Discretionary
0.00%

#	Company	Ticker	Weight
1	Carvana Co 14% 06/01/31	CVNA 9 06/01/31 144A	1.340%
2	Novelis Corp. 4.75% 01/30/2030	HNDLIN 4.75 01/30/30	1.290%
3	Centene Corp 2.50% 03/01/2031	CNC 2.5 03/01/31	1.220%
4	Pbf Holding Co Llc / Pbf Finance Corp 0.0725 06/01/2034	-	1.220%
5	Prog Holdings, Inc. 2029-11-15	PRG 6 11/15/29 144A	1.220%
6	Alliance Res Op/Finance 06/15/29 8.625% 144A 06/15/2029	ARLP 8.625 06/15/29	1.200%
7	Ciena Corp.	CIEN 4 01/31/30 144A	1.170%
8	Allegiant Travel Co Sr Secured 144A 07/31 7.125	-	1.150%
9	Par Petroleum Llc 144A 7.386/01/2034	-	1.150%
10	Pitney Bowes Inc 144A 7.25% Mar 15, 2029	PBI 7.25 03/15/29 14	1.150%
11	Davita Inc	DVA 3.75 02/15/31 14	1.140%
12	Ttm Technologies I 4% 03/01/29	TTMI 4 03/01/29 144A	1.140%
13	Calumet Specialty Products Partners Lp / Calumet Finance Corp 9.75 02/15/2031	-	1.130%
14	Iamgold Corp.	IMGCN 5.75 10/15/28	1.130%
15	Vermilion Energy Inc 7.25% 02/15/2033 144A	VETCN 7.25 02/15/33	1.130%
16	Park-Ohio Indust 8.5% 08/01/30 8.5 2030-08-01	PKOH 8.5 08/01/30 14	1.100%
17	Shutterfly Finance Llc Secured 144A 10/27 8.5 8.5	-	1.080%
18	Turning Point Brands Inc 7.625% 03/15/2032 144A	TPB 7.625 03/15/32 1	1.010%
19	Antero Midstream Partners LP / Antero Midstream Finance Corp 5.75 10/15/2033	-	0.930%
20	Suburban Propane Partners L.P/Subu 144A 5% Jun 01, 2031	SPH 5 06/01/31 144A	0.890%
21	Hni Corp 5.125% 01/18/29 5.125 2029-01-18	-	0.880%
22	Arko Corp 5.125 11/15/2029	ARKO 5.125 11/15/29	0.870%
23	California Resources Corp 144A Jan 15, 2034 7.0	-	0.860%
24	Bombardier Inc. 7.45% 05/01/2034	BBDBCN 7.45 05/01/34	0.800%
25	Talo 8 07/15/34	-	0.800%
26	Core Scientific Finance I Llc 144A 7.75% May 15, 2031	-	0.780%
27	Energy Transfer Lp Regd V/R 8.00000000	ET V8 05/15/54	0.780%
28	Edison Internatio V/R 06/15/53	EIX V8.125 06/15/53	0.760%
29	Hilton Domestic Operating Co Inc 4% 05/01/2031 144a	HLT 4 05/01/31 144A	0.760%
30	Fair Isaac Corp 6.25% 09/15/34	-	0.750%
31	Seagate Data S 9.625% 12/01/32	-	0.740%
32	Victorias Secret & Co 144A 4.63% Jul 15, 2029	VSCO 4.625 07/15/29	0.740%
33	Hudbay Minerals Inc Regd 144a P/p 6.12500000	HBMCN 6.125 04/01/29	0.720%
34	Onemain Finance Corp 09/15/2033	-	0.720%
35	Brundage-Bone Concrete Pumping Holdings Inc 7.5% 02/01/2032	BBCP 7.5 02/01/32 14	0.700%
36	Iron Mountain Information Management Services Inc	IRM 5 07/15/32 144A	0.690%
37	Gen Digital Inc 6.25 2033-04-01	GEN 6.25 04/01/33 14	0.690%
38	Cvr Energy Inc 144A 7.5% Feb 15, 2031	-	0.680%
39	Cimpress Nv 7.38% 09-15-2032	CMPR 7.375 09/15/32	0.680%
40	Diversified Healthcare T 4.375 03/01/2031	DHC 4.375 03/01/31	0.670%
41	Kss 3.375% 05/01/31	KSS 3.375 05/01/31	0.670%
42	Pg&e Corp. 5.000000% 07/01/2028	PCG 5 07/01/28	0.670%
43	Enquest Plc 144A 9.88% Apr 30, 2031 9.88 2031-04-30	-	0.660%
44	Tutor Perini Corp 144A 6.637/15/2033	-	0.660%
45	Wabash National Corp 4.5 10/15/2028	WNC 4.5 10/15/28 144	0.660%
46	Icahn Enterprises Lp / Icahn Enter 9% Jun 15, 2030	IEP 9 06/15/30	0.640%
47	Jetblue Airway 9.875% 09/20/31	JBLU 9.875 09/20/31	0.640%
48	Garrett Motion Hld/Sarl 7.75% 31May2032	GTX 7.75 05/31/32 14	0.630%
49	Energy Transfer L V/R 10/01/54	ET V7.125 10/01/54	0.620%
50	Credit Acceptance Corp. 6.625 2030-03-15	CACC 6.625 03/15/30	0.610%
51	Delek Log Part/Finance Company Guar 144A 06/34 6.875 6.875	-	0.610%
52	William Carter Co/The Callable Notes Fixed 7.375% 7.375% 02/15/2031	-	0.610%
53	Humana Inc 6.625% Flt 03/09/56	-	0.600%
54	Lyondellbasell Ind Nv Sr Unsecured 04/24 5.75	BBWI 6.95 03/01/33	0.600%
55	Carnival Corp 144A 5.88% Jun 15, 2031	CCL 5.875 06/15/31 1	0.590%
56	Rhp Hotel Ppty/Rhp Finan 4.5 02/15/2029	RHP 4.5 02/15/29 144	0.590%
57	Rhp Hotel Properties Lp 144A 5.75% Mar 15, 2034 5.75 2034-03-15	-	0.590%
58	Cooper Standard Automoti 9.25% 03/01/2031 9.25	-	0.580%
59	Elastic Nv 4.125 07/15/2029	ESTC 4.125 07/15/29	0.580%
60	Ringcentral Inc 8.5% 08/15/30	RNG 8.5 08/15/30 144	0.580%
61	Pls Group Ltd 144A 6.88% May 01, 2031	-	0.570%
62	Anywhere Re Grp/Realogy Secured 144A 04/30 9.75	HOUS 9.75 04/15/30 1	0.570%
63	Macy'S Retail 7.375% 08/01/33 7.375 2033-08-01	M 7.375 08/01/33 144	0.560%
64	Navient Corp 11.5% 15Mar2031	NAVI 11.5 03/15/31	0.560%
65	Lions Gate Capit 5.5% 04/15/29	LGF 5.5 04/15/29 144	0.550%
66	Open Text Holdings Inc Company Guar 144a 02/30 4.125	OTEXCN 4.125 02/15/3	0.550%
67	Phinia Inc Regd 144A P/P 6.75000000 04/15/29	PHIN 6.75 04/15/29 1	0.550%
68	Match Group Hld Ii Llc 3.625 10/01/2031	MTCHII 3.625 10/01/3	0.540%
69	Suncoke Energy Inc 144A 4.88% Jun 30, 2029	SXC 4.875 06/30/29 1	0.540%
70	Vm Cons. Inc 5.50%	VRRM 5.5 04/15/29 14	0.540%
71	Diversified Healthcare T 4.75 02/15/2028	DHC 4.75 02/15/28	0.530%
72	Fair Isaac Corp 4 06/15/2028	FAIRIC 4 06/15/28 14	0.520%
73	Eldorado Gold Corp 6.25 09/01/2029	ELDCN 6.25 09/01/29	0.510%
74	Enerflex Inc 144A 6.88% Jan 15, 2031	EFXINC	0.510%
75	Alaska Airlines Inc 0.065 06/01/2031	-	0.500%
76	Eushi Finance Inc Company Guar 04/56 Var	-	0.500%
77	Dycom Industries Inc 4.5 04/15/2029	DY 4.5 04/15/29 144A	0.490%
78	Genesis Energy Lp 8% May 15, 2033	GEL 8 05/15/33	0.490%
79	Go Daddy Opco/Fi 3.5% 03/01/29	GDDY 3.5 03/01/29 14	0.480%
80	Mpt Operating Partnership L.p. / Mpt Finance Corp.	MPW 4.625 08/01/29	0.480%
81	Eushi Finance Inc Company Guar 12/54 Var	EMACN V7.625 12/15/5	0.470%
82	Ctr Partnership/Caretrst 3.875 06/30/2028	CTREV 3.875 06/30/28	0.460%
83	Delek Logistics Partners Lp	DKL 8.625 03/15/29 1	0.460%
84	Intesa Sanpaolo Spa 4.95 06/01/2042	ISPIM V4.95 06/01/42	0.460%
85	Mpt Oper Partnersp/Finl 3.5 03/15/2031	MPW 3.5 03/15/31	0.460%
86	Ptc Inc 4% 02/15/2028 144A	PTC 4 02/15/28 144A	0.460%
87	Ziprecruiter, Inc.	ZIP 5 01/15/30 144A	0.460%
88	Bwx Technologies Inc 144A 4.125000% 04/15/2029	BWXT 4.125 04/15/29	0.450%
89	Coreweave Inc 144A 9% Feb 01, 2031	CRWV 9 02/01/31 144A	0.450%
90	Ehc 4 5/8 04/01/31	EHC 4.625 04/01/31	0.450%
91	Molina Healthcare Inc Regd 144A P/P 3.87500000	MOH 3.875 05/15/32 1	0.450%
92	Atlanticus Holdings Corp 144A 9.75% Sep 01, 2030	ATLC 9.75 09/01/30 1	0.440%
93	Edison International 7.875 06/15/2054	EIX V7.875 06/15/54	0.430%
94	Iron Mountain Inc 144a 4.5% Feb 15, 2031	IRM 4.5 02/15/31 144	0.430%
95	Transdigm Inc Corp. Note 2032-03-01	TDG 6.625 03/01/32 1	0.430%
96	Resideo Fdg Ii Llc 144A 6.57/15/2032	-	0.410%
97	Bwx Technologies Inc	BWXT 4.125 06/30/28	0.400%
98	Fcfs 4 5/8 09/01/28	FCFS 4.625 09/01/28	0.400%
99	M / I Homes Inc Sr Nt 4.95 2028-02-01	MHO 4.95 02/01/28	0.400%
100	Jazz Securities Dac 4.375 1/15/2029	JAZZ 4.375 01/15/29	0.390%
101	Mueller Water Products Inc 144A 4% Jun 15, 2029	MWA 4 06/15/29 144A	0.390%
102	Onemain Finance Corporati 6.5 03/15/2033	-	0.390%
103	Saturn Oil & Gas Inc 9.63% 06/15/2029	SOILCN 9.625 06/15/2	0.390%
104	Zi Tech Llc/Zi Fin Corp 3.875 02/01/2029	ZMINFO 3.875 02/01/2	0.390%
105	Amneal Pharmaceuticals L 144A W/O Rts 6.875 08/01/2032 6.875 2032-08-01	AMNPHA 6.875 08/01/3	0.380%
106	Dish Dbs Corp 7.375 07/01/2028	DISH 7.375 07/01/28	0.380%
107	Bausch Health Cos Inc 144A 14.000000% 10/15/2030	BHCCN 14 10/15/30 14	0.370%
108	Cvr Energy Inc 144A 7.88% Feb 15, 2034	-	0.360%
109	Geo Group Inc/The Company Guar 04/31 10.25	GEO 10.25 04/15/31	0.360%
110	Nabors Industries Inc Regd 144A P/P 8.87500000	NBR 8.875 08/15/31 1	0.350%
111	Aar Escrow Issuer Llc 6.75% 15Mar2029	AIR 6.75 03/15/29 14	0.340%
112	Amerigas Part/Fin Corp Sr Unsecured 144A 06/31 6.875 6.875	-	0.340%
113	Antero Midstream Partners L.P./ Antero Midstream Finance Corp. 6.625 02/01/2032	AM 6.625 02/01/32 14	0.340%
114	California Resources Corp 144A 7.251/15/2035	-	0.340%
115	Firstcash Inc Corp. Note 03/01/2032	FCFS 6.875 03/01/32	0.340%
116	Five Point Operati 8% 10/01/30	-	0.340%
117	M 6.125 03/15/32 144A	M 6.125 03/15/32 144	0.340%
118	Resorts World/ 4.625% 04/06/31	RWLVCA 4.625 04/06/3	0.340%
119	Company Guar 144A 04/29 4.375	ACA 4.375 04/15/29 1	0.330%
120	Cascades Inc/cascades Usa Inc 5.38% 01/15/2028	CASCN 5.375 01/15/28	0.330%
121	Match Group Holdings Ii Llc 6.13 09/15/2033	MTCHII 6.125 09/15/3	0.330%
122	Asgn, Inc.	ASGN 4.625 05/15/28	0.320%
123	Coreweave Inc 9.25% 06/01/30	CRWV 9.25 06/01/30 1	0.320%
124	Discovery Communications Llc 6.35 06/01/2040	-	0.320%
125	TRANSDIGM INC 6.38% 01Mar2029	TDG 6.375 03/01/29 1	0.320%
126	Trinet Group Inc 3.5 03/01/2029	TNET 3.5 03/01/29 14	0.320%
127	Viavi Solutions Inc Company Guar 144A 10/29 3.75	VIAV 3.75 10/01/29 1	0.320%
128	Yum! Brands, 4.625% 31Jan2032, USD	YUM 4.625 01/31/32	0.320%
129	Coreweave 9.75% 10/01/31 9.75 2031-10-01	-	0.310%
130	Coreweave Inc 144A 9.637/15/2032	-	0.310%
131	Crocs Inc 2031-08-15	CROX 4.125 08/15/31	0.310%
132	Hilton Domestic Operating Company, Inc. 02/15/2032	HLT 3.625 02/15/32 1	0.300%
133	Macy's Retail Holdings Inc	M 4.3 02/15/43	0.290%
134	Valaris Ltd 8.375% 04/30/2030	VAL 8.375 04/30/30 1	0.290%
135	Fortress Trans & Infrast 7% 01May2031	FTAI 7 05/01/31 144A	0.280%
136	Helix Energy Solutions Group Inc 9.75 03/01/2029	HLX 9.75 03/01/29 14	0.280%
137	Vfh Parent Llc / Valor Co-Issuer Inc	VIRT 7.5 06/15/31 14	0.280%
138	Amn Healthcare Inc 144A 6.5% Jan 15, 2031	-	0.270%
139	Aston Martin Capital Hol Regd 144A P/P 10.00000000	ASTONM 10 03/31/29 1	0.270%
140	Chemours Company 144A 7.88% Mar 15, 2034 7.88 2034-03-15	-	0.270%
141	Comstock Resources, Inc.,6.75 03/01/2029	CRK 6.75 03/01/29 14	0.270%
142	Enersys 4.375% 12/15/2027	ENS 4.375 12/15/27 1	0.270%
143	Firstcash Inc 6.125% 05/01/2034 6.125 2034-05-01	-	0.270%
144	Icahn Enterprises Lp 9.75 01/15/2029	IEP 9.75 01/15/29	0.270%
145	Iron Mountain Inc Company Guar 144A 01/33 6.25	IRM 6.25 01/15/33 14	0.270%
146	Radiant Funding Spv Llc 144A 6.375	UPBD 6.375 02/15/29	0.270%
147	Allison Transmission Inc 3.75 01/30/2031	ALSN 3.75 01/30/31 1	0.260%
148	Discovery Global Holdings Inc 5.143/15/2052	-	0.260%
149	On Semiconductor Corporation 144a 3.88% Sep 01, 2028	ON 3.875 09/01/28 14	0.260%
150	Twilio, 3.625% 15Mar2029, USD	TWLO 3.625 03/15/29	0.260%
151	Us Foods Inc Corp. Note	USFOOD 4.75 02/15/29	0.260%
152	Enersys Regd 144A P/P 6.62500000 1/15/2032	ENS 6.625 01/15/32 1	0.250%
153	Ziff Davis Inc Inc Company Guar 144a 10/30 4.625	ZD 4.625 10/15/30 14	0.250%
154	Pg&E Corp 7.38% 2055-03-15	PCG V7.375 03/15/55	0.250%
155	Novelis Corp 3.875 08/15/2031	HNDLIN 3.875 08/15/3	0.240%
156	Whirlpool Corp. 2.40 05/15/2031	WHR 2.4 05/15/31	0.240%
157	Yum! Brands Inc 6.88 11/15/2037	YUM 6.875 11/15/37	0.240%
158	Bellring Brands Inc 144A 7.000000% 03/15/2030	BRBR 7 03/15/30 144A	0.230%
159	KODIAK GAS SERVICES LLC 6.5 10/01/2033	-	0.230%
160	Resorts World Las Vegas Llc / Rwlv Capital Inc 8.45 2030/07/27	RWLVCA 8.45 07/27/30	0.230%
161	Algoma Steel Inc 144A 9.125000% 04/15/2029	ALGSTE 9.125 04/15/2	0.220%
162	Seagate Data St 5.75% 12/01/34	-	0.220%
163	Fortress Trans & I 7% 06/15/32	FTAI 7 06/15/32 144A	0.210%
164	Amerigas Partners Lp / Amerigas Finance Corp 9.38% 01Jun2028	APU 9.375 06/01/28 1	0.200%
165	Davita Inc 6.75 7/15/2033	DVA 6.75 07/15/33 14	0.200%
166	Encore Capital Group Inc 144A 6.63% Apr 15, 2031	-	0.200%
167	Forward Air Corp	FWRD 9.5 10/15/31 14	0.200%
168	Life Time Inc 144A 6% Nov 15, 2031	LTH 6 11/15/31 144A	0.200%
169	Mpt Oper Partnership Lp/corp 5% 10/15/2027	MPW 5 10/15/27	0.200%
170	Transdigm Inc 0.0675 01/31/2034	TDG 6.75 01/31/34 14	0.200%
171	Charles River Laboratori 3.75 03/15/2029	CRL 3.75 03/15/29 14	0.190%
172	DAVITA INC 4.63% 01Jun2030	DVA 4.625 06/01/30 1	0.190%
173	Outfront Media Capital Llc / Outfront Media Capita 4.625000% 03/15/2030	OUT 4.625 03/15/30 1	0.190%
174	Tempur Sealy Intl 4% 04/15/29	SGI 4 04/15/29 144A	0.190%
175	Unisys Corp 10.625% 01/15/31	UIS 10.625 01/15/31	0.190%
176	Corp. Note 3.875 01/15/2028	BCULC 3.875 01/15/28	0.180%
177	Bausch Health Cos Inc Company Guar 144a 02/31 5.25	BHCCN 5.25 02/15/31	0.160%
178	Centene Corp 4.625% 12/15/2029	CNC 4.625 12/15/29	0.160%
179	Seagate Data S 4.091% 06/01/29	-	0.160%
180	Talos Production, Inc. 9.375 2031-02-01	TALO 9.375 02/01/31	0.160%
181	Pg&E Corp 6.85% 09/15/2056 6.85	-	0.150%
182	Whirlpool Corporation 4.7 05/14/2032	WHR 4.7 05/14/32	0.150%
183	Xpo Cnw Inc	CNW 6.7 05/01/34	0.140%
184	Delek Logistics Partners Lp / Delek Logistics Finance Corp 7.375% 06/30/2033	DKL 7.375 06/30/33 1	0.140%
185	Discovery Global Holdings Inc 5.053/15/2042	-	0.140%
186	Emera Us Finance Llc 6.65 10/01/2056	-	0.140%
187	Genesis Energy Lp 8.25 01/15/2029	GEL 8.25 01/15/29	0.140%
188	K Hovnanian Enterprises Inc 144A 8.38% Oct 01, 2033	-	0.140%
189	Kohl's Corp 5.55% 07/17/2045	KSS 5.55 07/17/45	0.140%
190	Ngl Energy Operating Llc/ Ngl Energy Finance Corp 8.125 2029-02-15	NGL 8.125 02/15/29 1	0.140%
191	Pbf Holding Co Llc / Pbf Finance Corp 7.88% 15Sep2030	PBFENE 7.875 09/15/3	0.140%
192	Trinet Group, Inc. 7.125 08-15-2031	TNET 7.125 08/15/31	0.140%
193	Under Armour Inc 144A W/O Rts 7.25 07/15/2030	UA 7.25 07/15/30 144	0.140%
194	United Natural Foods Inc 6.75% 10/15/2028 144a	UNFI 6.75 10/15/28 1	0.140%
195	Api Group De Inc 4.125 07/15/2029	APG 4.125 07/15/29 1	0.130%
196	Discovery 4.279% 03/32	-	0.130%
197	Firstcash Inc 2030-01-01	FCFS 5.625 01/01/30	0.130%
198	Irm 5.25 07/15/30 144a	IRM 5.25 07/15/30 14	0.130%
199	Snap Inc Company Guar 144A 03/33 6.875	SNAP 6.875 03/01/33	0.130%
200	Csc Holdings Llc	CSCHLD 5.5 04/15/27	0.120%
201	Icahn Enterprises Lp / Icahn Enterprises Finance Corp 4.38% 01Feb2029	IEP 4.375 02/01/29	0.120%
202	Ld Holdings Group Llc 8.75% 01Nov2027	LNDPT 8.75 11/01/27	0.120%
203	Pagaya Us Hold 8.875% 08/01/30 8.875 2030-08-01	PGY 8.875 08/01/30	0.120%
204	Resorts World Las Vegas Llc 4.625 4/16/2029	RWLVCA 4.625 04/16/2	0.120%
205	Sabre Glbl In 11.125% 07/15/30	SABHLD 11.125 07/15/	0.120%
206	Sabre Glbl 10.75% 03/30 10.75 03/15/2030	-	0.120%
207	Clearwater Paper Corp Regd 144a P/p 4.75000000	CLW 4.75 08/15/28 14	0.110%
208	Everarc Escrow Sarl 5 10/30/2029	PRM 5 10/30/29 144A	0.110%
209	Bausch Health Cos Inc 7.25 05-30-2029	BHCCN 7.25 05/30/29	0.100%
210	Ezcorp Inc 7.375 01Apr32 144A	EZPW 7.375 04/01/32	0.100%
211	Navient Corp 9.38 10/15/2031	-	0.100%
212	Sabre Glbl Inc 10.75% 11/15/29	SABHLD 10.75 11/15/2	0.100%
213	Advantage Sales & 9% 11/15/30	-	0.090%
214	Tronox Inc 4.625% 03/15/29	TROX 4.625 03/15/29	0.090%
215	Twilio, 3.875% 15Mar2031, USD	TWLO 3.875 03/15/31	0.090%
216	Mercer International Inc 144A 12.875000% 10/01/2028	MERC 12.875 10/01/28	0.080%
217	Crocs Inc Corp. Note 2029-03-15	CROX 4.25 03/15/29 1	0.070%
218	Graftech Finance Inc 144A 9.88% Dec 23, 2029	EAF 9.875 12/23/29 1	0.070%
219	Iqvia Inc 5 05/15/2027	IQV 5 05/15/27 144A	0.070%
220	Rakuten Group Inc 144A 11.25% Feb 15, 2027	RAKUTN 11.25 02/15/2	0.070%
221	Us Foods Inc 5.75 2033-04-15	USFOOD 5.75 04/15/33	0.070%
222	Unicredit S.P.A. 5.459% 30-Jun-2035	UCGIM V5.459 06/30/3	0.070%
223	Whirlpool Corp 5.5 03/01/2033	WHR 5.5 03/01/33	0.070%
224	Muvico Llc 144A Feb 19, 2029 7.5	-	0.060%
225	Bausch Health Companies I 6.25% 2029-02-15	BHCCN 6.25 02/15/29	0.050%
226	Getty Images Inc 11.25 02/21/2030	ABEGET 11.25 02/21/3	0.050%
227	Sinclair Television Group Inc 144A 4.38% Dec 31, 2032	SBGI 4.375 12/31/32	0.050%
228	Embecta Corp 5 02/15/2030	EMBC 5 02/15/30 144A	0.040%
229	Macy'S Retail Holdings Llc 01/15/2042 5.13	M 5.125 01/15/42	0.040%
230	Assurant Inc 7% 03/27/2048	AIZ V7 03/27/48	0.030%
231	EURo Currency 0 01/00/1900	-	0.010%
232	Genesis Energy Lp/Fin 6.75% 03/15/2034 6.75	-	0.000%
233	Hilton Grand Vacations Borrower Es 144A 4.88% Jul 01, 2031	HGVLLC 4.875 07/01/3	0.000%